HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.91M
3
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$930K
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$733K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$267K
4
SOHU
Sohu.com
SOHU
+$266K
5
FTAI icon
FTAI Aviation
FTAI
+$1.59K

Sector Composition

1 Real Estate 46.13%
2 Financials 14.86%
3 Communication Services 12.08%
4 Energy 6.36%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.3%
29,146
52
$742K 0.29%
20,500
53
$731K 0.29%
8,000
54
$722K 0.29%
17,500
55
$707K 0.28%
5,000
56
$694K 0.27%
25,000
57
$680K 0.27%
6,500
+4,000
58
$668K 0.26%
50,000
59
$662K 0.26%
6,000
60
$647K 0.26%
20,000
61
$637K 0.25%
19,986
62
$607K 0.24%
12,340
63
$602K 0.24%
9,932
64
$578K 0.23%
160,000
65
$554K 0.22%
10,000
66
$552K 0.22%
5,601
67
$546K 0.22%
30,000
68
$527K 0.21%
19,800
69
$524K 0.21%
15,000
70
$523K 0.21%
25,000
71
$516K 0.2%
9,602
+5,000
72
$509K 0.2%
19,415
+5,000
73
$499K 0.2%
10,000
74
$497K 0.2%
2,500
75
$495K 0.2%
7,000
1 2
3
4 5